Property, Plant & Equipment
223,356 GBP2024-12-31
318,014 GBP2023-12-31
Debtors
Current
431,043 GBP2024-12-31
632,824 GBP2023-12-31
Cash at bank and in hand
1,025,162 GBP2024-12-31
978,208 GBP2023-12-31
Current Assets
1,456,205 GBP2024-12-31
1,611,032 GBP2023-12-31
Net Current Assets/Liabilities
826,148 GBP2024-12-31
634,336 GBP2023-12-31
Total Assets Less Current Liabilities
1,049,504 GBP2024-12-31
952,350 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,775 GBP2023-12-31
Net Assets/Liabilities
996,575 GBP2024-12-31
814,168 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
100,164 GBP2024-01-01 ~ 2024-12-31
90,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,970 GBP2024-12-31
31,083 GBP2023-12-31
Motor vehicles
526,617 GBP2024-12-31
665,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,587 GBP2024-12-31
696,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,107 GBP2024-12-31
25,694 GBP2023-12-31
Motor vehicles
335,124 GBP2024-12-31
352,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,231 GBP2024-12-31
378,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,863 GBP2024-12-31
5,389 GBP2023-12-31
Motor vehicles
191,493 GBP2024-12-31
312,625 GBP2023-12-31
Trade Debtors/Trade Receivables
174,324 GBP2024-12-31
387,281 GBP2023-12-31
Other Debtors
256,719 GBP2024-12-31
245,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
431,043 GBP2024-12-31
Current, Amounts falling due within one year
632,824 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
99,223 GBP2023-12-31
Trade Creditors/Trade Payables
212,945 GBP2024-12-31
168,968 GBP2023-12-31
Amounts Owed to Related Parties
300,000 GBP2023-12-31
Taxation/Social Security Payable
269,003 GBP2024-12-31
300,352 GBP2023-12-31
Other Creditors
85,142 GBP2024-12-31
108,153 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
61,775 GBP2023-12-31